Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
10%
ALSO IN FFND
FFND
96
HOLDINGS
57%
ALSO IN EPS
SECTOR DRIFT (EPS minus FFND)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.8% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.7% | 2.7% | 2.7% |
|
NVIDIA CORP | 6.3% | 2.5% | 2.5% |
|
APPLE INC | 5.8% | 2.5% | 2.5% |
|
MICROSOFT CORP | 5.7% | 2.2% | 2.2% |
EPS Overweight Relative to FFND
|
ALPHABET INC. CLASS A | 4.4% |
|
AMAZON.COM INC | 4.1% |
|
NVIDIA CORP | 3.7% |
|
MICROSOFT CORP | 3.5% |
|
APPLE INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ABBVIE INC | 1.1% |
|
ORACLE CORP | 1.0% |
EPS Underweight Relative to FFND
|
KRATOS DEFENSE & SECURITY | -1.8% |
|
HALOZYME THERAPEUTICS INC | -1.6% |
|
MICRON TECHNOLOGY INC | -1.6% |
 |
BAE SYSTEMS PLC -SPON ADR | -1.5% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -1.5% |
|
NETFLIX INC | -1.4% |
 |
NINTENDO CO., LTD. UNSPONSORED ADR | -1.4% |
 |
UBS GROUP AG | -1.4% |
|
DR HORTON INC | -1.4% |
|
UNILEVER PLC-SPONSORED ADR | -1.4% |